puppets magic studio ltd
puppets magic studio ltd Company Information
Company Number
09776328
Next Accounts
Jun 2025
Shareholders
daniel byrne
genevieve byrne
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
wey court west union road, farnham, surrey, GU9 7PT
Website
www.puppetsmagic.co.ukpuppets magic studio ltd Estimated Valuation
Pomanda estimates the enterprise value of PUPPETS MAGIC STUDIO LTD at £187.9k based on a Turnover of £327.9k and 0.57x industry multiple (adjusted for size and gross margin).
puppets magic studio ltd Estimated Valuation
Pomanda estimates the enterprise value of PUPPETS MAGIC STUDIO LTD at £10.9k based on an EBITDA of £2.8k and a 3.87x industry multiple (adjusted for size and gross margin).
puppets magic studio ltd Estimated Valuation
Pomanda estimates the enterprise value of PUPPETS MAGIC STUDIO LTD at £143.8k based on Net Assets of £64.2k and 2.24x industry multiple (adjusted for liquidity).
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Puppets Magic Studio Ltd Overview
Puppets Magic Studio Ltd is a live company located in surrey, GU9 7PT with a Companies House number of 09776328. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2015, it's largest shareholder is daniel byrne with a 50% stake. Puppets Magic Studio Ltd is a established, micro sized company, Pomanda has estimated its turnover at £327.9k with rapid growth in recent years.
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Puppets Magic Studio Ltd Health Check
Pomanda's financial health check has awarded Puppets Magic Studio Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £327.9k, make it smaller than the average company (£13.2m)
- Puppets Magic Studio Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.7%)
- Puppets Magic Studio Ltd
4.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (29.8%)
- Puppets Magic Studio Ltd
29.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.2%)
- Puppets Magic Studio Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Puppets Magic Studio Ltd
70 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Puppets Magic Studio Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £164k, this is equally as efficient (£175.9k)
- Puppets Magic Studio Ltd
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (57 days)
- Puppets Magic Studio Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (44 days)
- Puppets Magic Studio Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Puppets Magic Studio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Puppets Magic Studio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (49.6%)
39.7% - Puppets Magic Studio Ltd
49.6% - Industry AVG
PUPPETS MAGIC STUDIO LTD financials
Puppets Magic Studio Ltd's latest turnover from September 2023 is estimated at £327.9 thousand and the company has net assets of £64.2 thousand. According to their latest financial statements, Puppets Magic Studio Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,733 | 3,910 | 4,743 | 2,588 | 2,185 | 2,872 | 2,125 | 755 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,733 | 3,910 | 4,743 | 2,588 | 2,185 | 2,872 | 2,125 | 755 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 104,639 | 118,418 | 33,329 | 26,768 | 24,180 | 23,443 | 18,056 | 18,381 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,639 | 118,418 | 33,329 | 26,768 | 24,180 | 23,443 | 18,056 | 18,381 |
| total assets | 106,372 | 122,328 | 38,072 | 29,356 | 26,365 | 26,315 | 20,181 | 19,136 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,193 | 60,253 | 7,058 | 7,704 | 6,570 | 6,926 | 5,309 | 8,596 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,193 | 60,253 | 7,058 | 7,704 | 6,570 | 6,926 | 5,309 | 8,596 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 |
| total liabilities | 42,193 | 60,253 | 7,058 | 7,704 | 6,570 | 6,926 | 5,309 | 8,724 |
| net assets | 64,179 | 62,075 | 31,014 | 21,652 | 19,795 | 19,389 | 14,872 | 10,412 |
| total shareholders funds | 64,179 | 62,075 | 31,014 | 21,652 | 19,795 | 19,389 | 14,872 | 10,412 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,779 | 85,089 | 6,561 | 2,588 | 737 | 5,387 | -325 | 18,381 |
| Creditors | -18,060 | 53,195 | -646 | 1,134 | -356 | 1,617 | -3,287 | 8,596 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -128 | 128 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
puppets magic studio ltd Credit Report and Business Information
Puppets Magic Studio Ltd Competitor Analysis
Perform a competitor analysis for puppets magic studio ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
puppets magic studio ltd Ownership
PUPPETS MAGIC STUDIO LTD group structure
Puppets Magic Studio Ltd has no subsidiary companies.
Ultimate parent company
PUPPETS MAGIC STUDIO LTD
09776328
puppets magic studio ltd directors
Puppets Magic Studio Ltd currently has 2 directors. The longest serving directors include Mr Daniel Byrne (Sep 2015) and Mrs Genevieve Byrne (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Byrne | United Kingdom | 32 years | Sep 2015 | - | Director |
| Mrs Genevieve Byrne | United Kingdom | 33 years | Oct 2018 | - | Director |
P&L
September 2023turnover
327.9k
-10%
operating profit
2.8k
0%
gross margin
20.5%
+3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
64.2k
+0.03%
total assets
106.4k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
puppets magic studio ltd company details
company number
09776328
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
HPCA LIMITED
auditor
-
address
wey court west union road, farnham, surrey, GU9 7PT
Bank
-
Legal Advisor
-
puppets magic studio ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to puppets magic studio ltd.
puppets magic studio ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PUPPETS MAGIC STUDIO LTD. This can take several minutes, an email will notify you when this has completed.
puppets magic studio ltd Companies House Filings - See Documents
| date | description | view/download |
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